Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $46,342,665 | 336,974 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $41,868,202 | 184,393 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $8,396,003 | 56,830 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $7,825,774 | 35,378 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $6,956,113 | 17,660 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,855,688 | 56,362 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,792,137 | 46,093 | SH | None |
| APPLE INC | AAPL | COM | $3,775,546 | 13,048 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,736,443 | 48,810 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $3,671,198 | 151,521 | PRN | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,613,261 | 108,535 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $3,422,653 | 141,313 | PRN | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,071,151 | 6,138 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,929,780 | 24,932 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,705,024 | 21,738 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,115,385 | 5,919 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $1,975,356 | 78,232 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $1,554,101 | 15,201 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $1,445,153 | 25,534 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,154,290 | 1,000 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $1,149,450 | 41,619 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,033,001 | 2,770 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $1,008,430 | 38,858 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $989,951 | 2,801 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $879,452 | 40,341 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $746,023 | 32,213 | SH | None |
| GE VERNOVA INC | GEV | COM | $641,475 | 546 | SH | None |
| AON PLC | AON | SHS CL A | $641,329 | 1,934 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $596,934 | 1,823 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $555,429 | 594 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $539,015 | 4,620 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $514,518 | 2,571 | SH | None |
| DISNEY WALT CO | DIS | COM | $478,370 | 4,970 | SH | None |
| SANDISK CORP | SNDK | COM | $454,746 | 200 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $426,793 | 20,479 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $410,703 | 707 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $326,170 | 2,552 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $302,571 | 6,647 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $290,098 | 1,981 | SH | None |
| ABBVIE INC | ABBV | COM | $282,800 | 1,124 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $267,825 | 10,631 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $263,685 | 2,730 | SH | None |
| GARMIN LTD | GRMN | SHS | $263,194 | 1,108 | SH | None |
| DATADOG INC | DDOG | CL A COM | $260,360 | 1,000 | SH | None |
| LISTED FDS TR | HLAL | WAHED FTSE ETF | $242,027 | 3,390 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $237,518 | 1,443 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $232,855 | 829 | SH | None |
| AUTOZONE INC | AZO | COM | $223,716 | 70 | SH | None |
| META PLATFORMS INC | META | CL A | $215,522 | 382 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $215,264 | 2,499 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $46,342,665 | 336,974 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-31. Subtracting those calendar dates gives 31 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002946 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.